| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-14 | 2.0938 | 2.0938 | |
| 2025-10-13 | 2.1369 | 2.1369 | |
| 2025-10-10 | 2.0671 | 2.0671 | |
| 2025-10-09 | 2.1663 | 2.1663 | |
| 2025-09-30 | 2.1165 | 2.1165 | |
| 2025-09-29 | 2.1057 | 2.1057 | |
| 2025-09-26 | 2.0945 | 2.0945 | |
| 2025-09-25 | 2.0896 | 2.0896 | |
| 2025-09-24 | 2.1056 | 2.1056 | |
| 2025-09-23 | 2.1188 | 2.1188 | |
| 2025-09-22 | 2.1433 | 2.1433 | |
| 2025-09-19 | 2.1377 | 2.1377 | |
| 2025-09-18 | 2.1178 | 2.1178 | |
| 2025-09-17 | 2.0880 | 2.0880 | |
| 2025-09-16 | 2.1080 | 2.1080 | |
| 2025-09-15 | 2.1086 | 2.1086 | |
| 2025-09-12 | 2.0720 | 2.0720 | |
| 2025-09-11 | 2.0620 | 2.0620 | |
| 2025-09-10 | 2.0694 | 2.0694 | |
| 2025-09-09 | 2.0341 | 2.0341 |